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CCF

Chase Corporation

Delisted

CCF was delisted on the 14th of November, 2023.

97 hedge funds and large institutions have $530M invested in Chase Corporation in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

7% less funds holding

Funds holding: 10497 (-7)

31% less capital invested

Capital invested by funds: $764M → $530M (-$235M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
2.14%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
10
Increased
33
Reduced
36
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.4M -$2.01M -21,900 -3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$59.6M -$273K -2,973 -0.4%
BlackRock
3
BlackRock
New York
$41.8M -$1.84K -20 -0%
Renaissance Technologies
4
Renaissance Technologies
New York
$33.4M +$956K +10,400 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.1M -$147K -1,602 -0.4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$29.3M -$140K -1,521 -0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27.6M -$7.35K -80 -0%
CIA
8
Choate Investment Advisors
Massachusetts
$24.5M
Mawer Investment Management
9
Mawer Investment Management
Alberta, Canada
$24.3M -$82.7K -900 -0.3%
CIP
10
Champlain Investment Partners
Vermont
$22.9M +$3.19M +34,685 +14%
RA
11
Royce & Associates
New York
$14.3M
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$13.4M -$88.2K -960 -0.6%
MA
13
Minerva Advisors
Pennsylvania
$13.3M
State Street
14
State Street
Massachusetts
$13.1M -$290K -3,151 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.08M +$786K +8,553 +8%
Northern Trust
16
Northern Trust
Illinois
$8.74M +$311K +3,379 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.96M +$5.82M +63,335 +190%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$7.18M -$1.1M -12,005 -12%
WIM
19
Wilen Investment Management
Florida
$6.78M -$496K -5,395 -6%
TA
20
Teton Advisors
New York
$6.39M -$184K -2,000 -3%
Goldman Sachs
21
Goldman Sachs
New York
$5.61M +$143K +1,553 +2%
FC
22
FCA Corp
Texas
$4.3M -$83.7K -911 -2%
WCM Investment Management
23
WCM Investment Management
California
$3.99M +$256K +2,788 +6%
Charles Schwab
24
Charles Schwab
California
$3.72M +$58.8K +640 +1%
EAM
25
Eagle Asset Management
Florida
$3.66M +$628K +6,830 +18%

CCF Hedge Fund Activity: Q1 2020 in Review

97 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Chase Corporation (CCF) for Q1 2020, worth a combined $530M — down 31% from $764M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CCF and 10 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 33 added.

The largest buyer was Bank of New York Mellon, adding an estimated $5.82M. The largest seller was Cooper Investors, exiting entirely with an estimated $5.17M sold.

  • 97 institutional investors held Chase Corporation (CCF) as of Q1 2020, down from 104 in Q4 2019.
  • Funds reported $530M of Chase Corporation stock for Q1 2020, down 31% quarter-over-quarter.
  • 10 funds opened new Chase Corporation positions in Q1 2020 and 16 closed out, a net change of -6 holders.
  • The largest Chase Corporation buyer in Q1 2020 was Bank of New York Mellon, an estimated $5.82M added.
  • The largest Chase Corporation seller in Q1 2020 was Cooper Investors, an estimated $5.17M sold.

Based on aggregated 13F filings for Q1 2020.